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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 720 008.00 | | 2 720 008.00 | 2 720 008.00 |
AT Other tangible assets | 300 938.00 | 150 359.00 | 150 579.00 | 300 938.00 |
BD Other fixed assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 47 790.00 | | 47 790.00 | 47 790.00 |
BJ TOTAL (I) | 3 085 936.00 | 150 359.00 | 2 935 577.00 | 3 085 936.00 |
BT Goods | 166 971.00 | | 166 971.00 | 166 971.00 |
BX Customers and related accounts | 59 196.00 | | 59 196.00 | 59 196.00 |
BZ Other receivables | 99 761.00 | | 99 761.00 | 99 761.00 |
CF Cash and cash equivalents | 126 550.00 | | 126 550.00 | 126 550.00 |
CH Prepaid expenses | 9 097.00 | | 9 097.00 | 9 097.00 |
CJ TOTAL (II) | 461 574.00 | | 461 574.00 | 461 574.00 |
CO Grand total (0 to V) | 3 547 511.00 | 150 359.00 | 3 397 152.00 | 3 547 511.00 |
CP Shares due in less than one year | 47 790.00 | | | 47 790.00 |
CU Other investments | 10 300.00 | | 10 300.00 | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 201 557.00 | 983 142.00 | | 1 201 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 030.00 | 218 415.00 | | 301 030.00 |
DL TOTAL (I) | 1 524 588.00 | 1 223 557.00 | | 1 524 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 492.00 | 1 722 606.00 | | 1 445 492.00 |
DX Trade payables and related accounts | 356 629.00 | 337 697.00 | | 356 629.00 |
DY Tax and social security liabilities | 69 478.00 | 70 798.00 | | 69 478.00 |
DZ Fixed asset liabilities and related accounts | | 4 428.00 | | |
EA Other liabilities | 965.00 | | | 965.00 |
EC TOTAL (IV) | 1 872 564.00 | 2 135 529.00 | | 1 872 564.00 |
EE Grand total (I to V) | 3 397 152.00 | 3 359 086.00 | | 3 397 152.00 |
EG Accrued income and payables due within one year | 1 019 498.00 | | | 1 019 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 028 375.00 | | 3 028 375.00 | 3 028 375.00 |
FG Production sold - services | 57 312.00 | | 57 312.00 | 57 312.00 |
FJ Net sales | 3 085 687.00 | | 3 085 687.00 | 3 085 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 277.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 3 132 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 217 583.00 | |
FT Inventory change (goods) | | | -25 597.00 | |
FW Other purchases and external expenses | | | 102 819.00 | |
FX Taxes, duties, and similar payments | | | 10 224.00 | |
FY Salaries and Wages | | | 327 254.00 | |
FZ Social Security Contributions | | | 52 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 428.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 2 710 226.00 | |
GG - OPERATING RESULT (I - II) | | | 421 956.00 | |
GR Interest and similar expenses | | | 17 609.00 | |
GU Total financial expenses (VI) | | | 17 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 277.00 | 25 351.00 | | 46 277.00 |
HA Exceptional income from management transactions | 7 640.00 | 2 967.00 | | 7 640.00 |
HD Total exceptional income (VII) | 8 840.00 | 2 967.00 | | 8 840.00 |
HE Exceptional expenses on management operations | 4 075.00 | 16 130.00 | | 4 075.00 |
HH Total exceptional expenses (VIII) | 4 075.00 | 18 130.00 | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 765.00 | -15 162.00 | | 4 765.00 |
HK Income tax | 108 082.00 | 99 442.00 | | 108 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 022.00 | 2 864 413.00 | | 3 141 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 992.00 | 2 645 998.00 | | 2 839 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 030.00 | 218 415.00 | | 301 030.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
